LSP Investment Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,047
| Closed | -$2.45M | – | 33 |
|
|
2022
Q2 | $2.45M | Sell |
95,047
-1,003,995
| -91% | -$25.9M | 0.97% | 11 |
|
|
2022
Q1 | $29.6M | Sell |
1,099,042
-74,668
| -6% | -$2.01M | 9.02% | 6 |
|
|
2021
Q4 | $22.3M | Buy |
+1,173,710
| New | +$22.3M | 9.53% | 6 |
|
|
2021
Q2 | – | Sell |
-567,845
| Closed | -$10.7M | – | 8 |
|
|
2021
Q1 | $10.7M | Sell |
567,845
-1,858,091
| -77% | -$34.9M | 7.74% | 7 |
|
|
2020
Q4 | $39.5M | Buy |
2,425,936
+885,827
| +58% | +$14.4M | 16.92% | 3 |
|
|
2020
Q3 | $26.7M | Buy |
1,540,109
+685,270
| +80% | +$11.9M | 7.09% | 7 |
|
|
2020
Q2 | $14.7M | Buy |
+854,839
| New | +$14.7M | 4.83% | 8 |
|